YAM
Yacktman Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Sell |
539,131
-34,737
| -6% | -$3.16M | 0.66% | 36 |
|
|
2025
Q1 | $48.1M | Sell |
573,868
-639,756
| -53% | -$53.7M | 0.63% | 36 |
|
|
2024
Q4 | $93.2M | Sell |
1,213,624
-1,533,754
| -56% | -$118M | 1.09% | 32 |
|
|
2024
Q3 | $197M | Sell |
2,747,378
-735,813
| -21% | -$52.9M | 2.02% | 18 |
|
|
2024
Q2 | $209M | Sell |
3,483,191
-234,020
| -6% | -$14M | 1.96% | 18 |
|
|
2024
Q1 | $214M | Sell |
3,717,211
-61,644
| -2% | -$3.55M | 1.93% | 20 |
|
|
2023
Q4 | $197M | Sell |
3,778,855
-14,025
| -0.4% | -$730K | 1.83% | 21 |
|
|
2023
Q3 | $162M | Sell |
3,792,880
-12,111
| -0.3% | -$517K | 1.59% | 25 |
|
|
2023
Q2 | $169M | Buy |
3,804,991
+11,009
| +0.3% | +$490K | 1.61% | 25 |
|
|
2023
Q1 | $172M | Sell |
3,793,982
-13,975
| -0.4% | -$635K | 1.7% | 25 |
|
|
2022
Q4 | $173M | Buy |
3,807,957
+5,185
| +0.1% | +$236K | 1.73% | 25 |
|
|
2022
Q3 | $146M | Buy |
3,802,772
+14,545
| +0.4% | +$560K | 1.6% | 29 |
|
|
2022
Q2 | $158M | Sell |
3,788,227
-6,532
| -0.2% | -$272K | 1.64% | 25 |
|
|
2022
Q1 | $188M | Sell |
3,794,759
-40,794
| -1% | -$2.02M | 1.68% | 26 |
|
|
2021
Q4 | $223M | Buy |
3,835,553
+23,474
| +0.6% | +$1.36M | 1.99% | 20 |
|
|
2021
Q3 | $198M | Sell |
3,812,079
-22,350
| -0.6% | -$1.16M | 1.9% | 23 |
|
|
2021
Q2 | $196M | Sell |
3,834,429
-13,039
| -0.3% | -$668K | 1.91% | 22 |
|
|
2021
Q1 | $182M | Buy |
3,847,468
+51,871
| +1% | +$2.45M | 1.9% | 21 |
|
|
2020
Q4 | $161M | Sell |
3,795,597
-5,301
| -0.1% | -$225K | 1.99% | 20 |
|
|
2020
Q3 | $131M | Buy |
3,800,898
+234,838
| +7% | +$8.06M | 1.94% | 18 |
|
|
2020
Q2 | $138M | Sell |
3,566,060
-37,276
| -1% | -$1.44M | 2.2% | 18 |
|
|
2020
Q1 | $121M | Sell |
3,603,336
-246
| -0% | -$8.29K | 2.01% | 20 |
|
|
2019
Q4 | $181M | Sell |
3,603,582
-15,894
| -0.4% | -$800K | 2.29% | 18 |
|
|
2019
Q3 | $164M | Buy |
3,619,476
+1,764
| +0% | +$79.8K | 2.01% | 18 |
|
|
2019
Q2 | $160M | Sell |
3,617,712
-7,768
| -0.2% | -$343K | 1.92% | 18 |
|
|
2019
Q1 | $183M | Buy |
3,625,480
+2,011
| +0.1% | +$101K | 2.26% | 16 |
|
|
2018
Q4 | $171M | Buy |
3,623,469
+204,359
| +6% | +$9.62M | 2.17% | 13 |
|
|
2018
Q3 | $174M | Sell |
3,419,110
-1,126
| -0% | -$57.4K | 2.09% | 14 |
|
|
2018
Q2 | $184M | Sell |
3,420,236
-230,210
| -6% | -$12.4M | 2.29% | 13 |
|
|
2018
Q1 | $188M | Sell |
3,650,446
-67,826
| -2% | -$3.5M | 1.94% | 12 |
|
|
2017
Q4 | $200M | Sell |
3,718,272
-73,196
| -2% | -$3.94M | 1.93% | 13 |
|
|
2017
Q3 | $201M | Sell |
3,791,468
-14,720
| -0.4% | -$780K | 1.94% | 12 |
|
|
2017
Q2 | $194M | Sell |
3,806,188
-17,364
| -0.5% | -$886K | 1.89% | 13 |
|
|
2017
Q1 | $181M | Sell |
3,823,552
-298,167
| -7% | -$14.1M | 1.69% | 13 |
|
|
2016
Q4 | $195M | Sell |
4,121,719
-1,748,973
| -30% | -$82.9M | 1.77% | 13 |
|
|
2016
Q3 | $234M | Sell |
5,870,692
-109,463
| -2% | -$4.37M | 2.03% | 13 |
|
|
2016
Q2 | $232M | Buy |
5,980,155
+35,115
| +0.6% | +$1.36M | 1.92% | 13 |
|
|
2016
Q1 | $219M | Sell |
5,945,040
-8,336
| -0.1% | -$307K | 1.7% | 14 |
|
|
2015
Q4 | $245M | Sell |
5,953,376
-633,220
| -10% | -$26.1M | 1.86% | 13 |
|
|
2015
Q3 | $258M | Sell |
6,586,596
-294,952
| -4% | -$11.5M | 1.69% | 18 |
|
|
2015
Q2 | $289M | Sell |
6,881,548
-664,560
| -9% | -$27.9M | 1.54% | 19 |
|
|
2015
Q1 | $304M | Sell |
7,546,108
-185,176
| -2% | -$7.45M | 1.4% | 20 |
|
|
2014
Q4 | $314M | Sell |
7,731,284
-19,425
| -0.3% | -$788K | 1.3% | 22 |
|
|
2014
Q3 | $300M | Sell |
7,750,709
-9,301
| -0.1% | -$360K | 1.25% | 23 |
|
|
2014
Q2 | $291M | Buy |
7,760,010
+35,307
| +0.5% | +$1.32M | 1.18% | 23 |
|
|
2014
Q1 | $273M | Sell |
7,724,703
-29,402
| -0.4% | -$1.04M | 1.14% | 22 |
|
|
2013
Q4 | $271M | Sell |
7,754,105
-7,312
| -0.1% | -$255K | 1.11% | 22 |
|
|
2013
Q3 | $234M | Sell |
7,761,417
-58,729
| -0.8% | -$1.77M | 1.05% | 23 |
|
|
2013
Q2 | $219M | Buy |
+7,820,146
| New | +$219M | 1.04% | 23 |
|